|
Gross Margin (Quarter)
|
71.33% | 66.64% | 430.81% | 24.85% | 79.99% | 414.92% | 521.58% | 70.07% | 75.85% | 712.79% | 83.06% | 21.17% | 77.69% | 80.18% | 77.61% | 82.62% | 6,569.25% | 4,335.40% | 1,180.74% | 75.18% | 81.79% | 668.41% | 454.87% | 54.35% | 79.35% | 1,139.34% | 79.86% | 63.25% | 76.36% | 80.66% | 77.48% | 81.45% | 80.36% | 81.98% | 81.35% | 76.78% | 82.65% | 79.30% | 80.45% | 80.70% | 81.77% | 78.51% | 83.55% | 78.36% | 75.26% | 77.37% | 1,311.65% | 1,462.65% | 2,157.77% | 77.58% | 2,942.63% | 27.32% | 76.45% | 77.57% | 1,384.03% | -24.15% | 85.62% | 888.25% | 4,159.08% | 23.06% | 80.63% | 2,386.18% | 1,096.63% |
|
EBT Margin (Quarter)
|
64.51% | 60.92% | 395.05% | 23.39% | 72.23% | 355.28% | 436.86% | 59.33% | 66.99% | 611.68% | 74.87% | 18.32% | 61.67% | 66.13% | 63.42% | 68.69% | 5,726.48% | 3,781.92% | 1,016.40% | 66.45% | 73.00% | 587.15% | 386.56% | 44.01% | 68.76% | 999.85% | 68.93% | 52.19% | 63.96% | 66.49% | 67.14% | 70.25% | 67.80% | 69.91% | 66.38% | 62.31% | 69.24% | 66.40% | 70.30% | 66.35% | 63.54% | 60.87% | 73.63% | 65.65% | 61.49% | 64.24% | 1,155.31% | 1,247.56% | 1,895.79% | 70.54% | 2,595.89% | 24.78% | 65.73% | 71.94% | 1,271.66% | -20.64% | 71.98% | 742.83% | 3,481.19% | 18.94% | 70.15% | 1,990.94% | 942.91% |
|
EBIT Margin (Quarter)
|
57.94% | 54.55% | 354.94% | 20.99% | 64.18% | 297.91% | 359.39% | 51.50% | 59.45% | 506.53% | 64.46% | 16.04% | 53.15% | 58.93% | 55.23% | 58.89% | 5,203.81% | 3,415.36% | 879.69% | 60.15% | 66.72% | 531.58% | 339.29% | 38.51% | 62.23% | 911.56% | 63.63% | -78.74% | 59.21% | 60.95% | 61.64% | -88.91% | 61.82% | 64.00% | 59.08% | 54.08% | 61.95% | 59.38% | 63.44% | -133.77% | 54.84% | 51.71% | 68.03% | 59.98% | 57.44% | 59.91% | 1,079.40% | 1,161.71% | 1,788.34% | 67.27% | 2,394.15% | -29.40% | 60.79% | 64.76% | 1,145.67% | 45.90% | 64.70% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% |
|
EBITDA Margin (Quarter)
|
57.94% | 54.55% | 354.94% | 20.99% | 64.18% | 297.91% | 359.39% | 51.50% | 59.45% | 506.53% | 64.46% | 16.04% | 53.15% | 58.93% | 55.23% | 58.89% | 5,203.81% | 3,415.36% | 879.69% | 60.15% | 66.72% | 531.58% | 339.29% | 38.51% | 62.23% | 911.56% | 63.63% | -78.74% | 59.21% | 60.95% | 61.64% | -88.91% | 54.00% | 57.74% | 59.08% | 54.08% | 66.37% | 61.53% | 63.44% | -133.77% | 79.63% | 47.75% | 68.03% | 59.98% | 48.78% | 50.55% | 1,079.40% | 1,161.71% | 1,443.01% | 46.31% | 2,394.15% | -29.40% | 47.21% | 65.47% | 1,145.67% | 45.90% | 60.83% | 719.38% | 2,887.14% | 17.03% | 59.81% | 1,630.10% | 839.35% |
|
Operating Margin (Quarter)
|
57.94% | 54.55% | 354.94% | 20.99% | 64.18% | 297.91% | 359.39% | 51.50% | 59.45% | 506.53% | 64.46% | 16.04% | 53.15% | 58.93% | 55.23% | 58.89% | 5,203.81% | 3,415.36% | 879.69% | 60.15% | 66.72% | 531.58% | 339.29% | 38.51% | 62.23% | 911.56% | 63.63% | -78.74% | 59.21% | 60.95% | 61.64% | -88.91% | 61.82% | 64.00% | 59.08% | 54.08% | 61.95% | 59.38% | 63.44% | -133.77% | 54.84% | 51.71% | 68.03% | 59.98% | 57.44% | 59.91% | 1,079.40% | 1,161.71% | 1,788.34% | 67.27% | 2,394.15% | -29.40% | 60.79% | 64.76% | 1,145.67% | 45.90% | 64.70% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% |
|
Net Margin (Quarter)
|
42.83% | 41.05% | 264.98% | 16.46% | 48.97% | 245.37% | 299.71% | 40.71% | 45.26% | 413.02% | 50.31% | 12.31% | 41.56% | 44.66% | 42.90% | 137.36% | 3,846.55% | 2,523.73% | 684.44% | 50.07% | 49.16% | 392.70% | 260.09% | 30.53% | 46.70% | 677.08% | 46.68% | 36.75% | 43.35% | 45.18% | 48.52% | 49.15% | 55.50% | 57.06% | 54.57% | 52.84% | 57.31% | 58.78% | 57.71% | 100.07% | 52.55% | 50.73% | 60.09% | 53.46% | 50.04% | 53.44% | 926.53% | 1,119.13% | 1,571.52% | 56.82% | 2,102.07% | 22.86% | 49.86% | 66.22% | 1,072.24% | -17.23% | 60.41% | 615.38% | 2,972.41% | 15.60% | 58.58% | 1,590.07% | 758.71% |
|
FCF Margin (Quarter)
|
74.06% | 1.83% | 230.59% | 16.26% | 69.42% | 116.55% | 222.53% | 46.56% | 48.97% | 297.26% | 24.33% | 15.87% | 58.58% | 32.85% | 58.55% | 44.18% | 4,245.25% | 1,639.09% | 921.79% | 47.96% | 66.57% | 301.80% | 406.37% | 27.00% | 62.46% | 271.10% | 70.94% | 12.32% | 63.48% | 28.03% | 53.35% | 48.49% | 64.88% | 48.23% | 53.89% | 45.45% | 71.83% | 44.34% | 78.98% | 54.20% | 69.13% | 54.07% | 45.56% | 81.61% | 45.78% | 45.57% | 710.05% | 845.24% | 1,255.15% | 56.17% | 2,242.78% | 11.48% | 56.86% | 74.96% | 1,212.10% | -14.15% | 72.76% | 294.13% | -6,154.50% | 50.12% | 67.69% | 1,307.32% | -1,073.99% |
|
Inventory Average (Quarter)
|
| | | | 3.36M | 3.38M | 3.35M | 3.27M | 3.53M | 3.82M | 3.92M | 3.83M | 3.58M | 3.46M | 3.36M | 3.27M | 3.39M | 3.61M | 3.67M | 3.71M | 3.46M | 3.16M | 3.13M | 3.16M | 3.20M | 3.05M | 3.04M | 3.26M | 3.30M | 3.38M | 3.55M | 3.62M | 3.64M | 3.60M | 3.86M | 4.20M | 4.24M | 4.29M | 4.26M | 4.02M | 3.91M | 3.94M | 3.89M | 3.87M | 3.79M | 3.83M | 4.18M | 4.73M | 5.32M | 5.67M | 6.13M | 6.44M | 6.35M | 6.63M | 7.16M | 7.25M | 7.16M | 7.29M | 7.60M | 7.62M | 7.45M | 7.44M | 7.35M |
|
Assets Average (Quarter)
|
| | | | 74.24M | 76.83M | 78.04M | 81.10M | 85.35M | 88.72M | 91.24M | 94.18M | 96.91M | 98.84M | 100.93M | 103.74M | 108.28M | 112.21M | 114.47M | 112.96M | 109.82M | 107.45M | 104.25M | 102.01M | 100.76M | 99.01M | 96.29M | 94.51M | 93.70M | 92.01M | 89.62M | 88.14M | 87.24M | 86.46M | 85.32M | 84.20M | 83.56M | 82.89M | 81.70M | 80.31M | 79.19M | 77.19M | 74.96M | 73.46M | 72.30M | 71.05M | 69.03M | 67.76M | 66.27M | 66.29M | 66.62M | 67.49M | 68.69M | 67.91M | 67.67M | 67.20M | 66.74M | 66.29M | 65.23M | 64.43M | 63.91M | 62.52M | 60.73M |
|
Equity Average (Quarter)
|
| | | | 71.74M | 74.57M | 76.64M | 79.56M | 83.10M | 86.35M | 89.39M | 92.41M | 94.84M | 96.83M | 99.40M | 102.27M | 105.77M | 109.77M | 113.07M | 111.39M | 107.66M | 105.59M | 102.89M | 100.43M | 98.53M | 96.93M | 95.14M | 93.44M | 91.94M | 90.38M | 88.81M | 87.25M | 85.94M | 85.29M | 84.53M | 83.35M | 82.45M | 81.71M | 80.77M | 79.11M | 77.41M | 75.42M | 73.49M | 71.93M | 70.22M | 68.89M | 67.36M | 65.53M | 64.05M | 63.63M | 63.59M | 65.27M | 66.81M | 66.52M | 66.54M | 66.08M | 65.22M | 64.87M | 63.92M | 62.62M | 61.68M | 60.40M | 59.01M |
|
Invested Capital (Quarter)
|
| | | 69.97M | 73.51M | 75.62M | 77.67M | 81.46M | 84.75M | 87.95M | 90.83M | 93.98M | 95.70M | 97.96M | 100.84M | 103.70M | 107.84M | 111.69M | 114.44M | 108.33M | 106.99M | 104.19M | 101.60M | 99.26M | 97.79M | 96.08M | 94.21M | 92.68M | 91.19M | 89.56M | 88.05M | 86.44M | 85.44M | 85.15M | 83.92M | 82.78M | 82.11M | 81.31M | 80.23M | 78.00M | 76.82M | 74.02M | 72.97M | 70.89M | 69.56M | 68.23M | 66.49M | 64.57M | 63.54M | 63.72M | 63.46M | 67.08M | 66.55M | 66.49M | 66.60M | 65.57M | 64.88M | 64.86M | 62.97M | 62.27M | 61.09M | 59.71M | 58.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.52 | 0.41 | 0.40 | 0.20 | 0.20 | 0.19 | 0.23 | 0.41 | 0.39 | 0.45 | 0.45 | 0.25 | 0.18 | 0.11 | 0.05 | 0.08 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.24 | 0.25 | 0.26 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 | 0.28 | 0.29 | 0.29 | 0.33 | 0.37 | 0.29 | 0.22 | 0.12 | 0.18 | 0.17 | 0.72 | 0.83 | 0.79 | 0.80 | -0.09 | -0.12 | -0.22 | -0.22 | 0.50 | 0.50 | 0.50 | 0.52 |
|
Equity Ratio (Quarter)
|
| | | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.94 | 1.91 | 1.20 | 2.11 | 1.15 | 3.65 | 0.91 | 4.60 | 1.00 | 2.47 | 1.23 | 1.26 | 1.05 | 1.34 | 1.43 | 1.91 | 1.07 | 1.68 | 0.95 | 1.45 | 1.52 | 2.04 | 1.62 | 1.01 | 1.48 | 1.55 | 1.82 | 1.62 | 1.46 | 0.80 | 1.07 | 1.12 | 0.96 | 0.90 | 1.02 | 1.54 | 0.98 | 2.51 | -0.77 | 0.39 | 1.17 | 1.78 | -1.01 |
|
Enterprise Value (Quarter)
|
-1.65M | -0.69M | -1.18M | -8.92M | -11.28M | -12.45M | -12.53M | -19.10M | -20.40M | -17.84M | -16.45M | -12.22M | -12.18M | -9.89M | -12.25M | -13.62M | -14.06M | -17.91M | -23.35M | -29.54M | -29.85M | -35.89M | -27.22M | -27.23M | -21.47M | -28.01M | -28.45M | -27.79M | -31.24M | -22.03M | -23.54M | -25.52M | -31.38M | -29.99M | -23.65M | -19.37M | -16.04M | -14.08M | -22.21M | -27.15M | -25.58M | -27.08M | -25.10M | -18.11M | -25.93M | -33.81M | -31.45M | -31.29M | -28.19M | -13.91M | -12.37M | -17.18M | -13.61M | -14.18M | -19.02M | -22.20M | -21.68M | -22.93M | -20.39M | -21.73M | -15.83M | -17.75M | -20.57M |
|
Return on Sales (Quarter)
|
0.43% | 0.41% | 2.65% | 0.16% | 0.49% | 2.45% | 3.00% | 0.41% | 0.45% | 4.13% | 0.50% | 0.12% | 0.42% | 0.45% | 0.43% | 1.37% | 38.47% | 25.24% | 6.84% | 0.50% | 0.49% | 3.93% | 2.60% | 0.31% | 0.47% | 6.77% | 0.47% | 0.37% | 0.43% | 0.45% | 0.49% | 0.49% | 0.56% | 0.57% | 0.55% | 0.53% | 0.57% | 0.59% | 0.58% | 1.00% | 0.53% | 0.51% | 0.60% | 0.53% | 0.50% | 0.53% | 9.27% | 11.19% | 15.72% | 0.57% | 21.02% | 0.23% | 0.50% | 0.66% | 10.72% | -0.17% | 0.60% | 6.15% | 29.72% | 0.16% | 0.59% | 15.90% | 7.59% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.25% | 0.22% | 0.20% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.19% | 0.19% | 0.18% | 0.18% | 0.05% | 0.03% | 0.01% | 0.01% | 0.18% | 0.20% | 0.23% | 0.23% | 0.25% | 0.26% | 0.32% | 0.32% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.02% | 0.25% | 0.25% | 0.24% | 0.26% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.17% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.14% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.16% | 0.15% | 0.15% | 0.16% | 0.05% | 0.03% | 0.01% | 0.01% | 0.15% | 0.17% | 0.19% | 0.19% | 0.21% | 0.22% | 0.26% | 0.27% | 0.07% | 0.08% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.21% | 0.21% | 0.20% | 0.21% |
|
Return on Assets (Quarter)
|
| | | | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% | 0.16% | 0.16% | 0.16% | 0.16% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.22% | 0.20% | 0.19% | 0.20% | 0.16% | 0.18% | 0.20% | 0.20% | 0.22% | 0.23% | 0.27% | 0.28% | 0.34% | 0.34% | 0.32% | 0.32% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% |
|
Return on Equity (Quarter)
|
| | | | 0.19% | 0.17% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.16% | 0.17% | 0.17% | 0.16% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.22% | 0.21% | 0.19% | 0.20% | 0.16% | 0.18% | 0.21% | 0.21% | 0.22% | 0.24% | 0.28% | 0.29% | 0.35% | 0.35% | 0.33% | 0.33% | 0.26% | 0.26% | 0.25% | 0.23% | 0.24% | 0.24% | 0.23% | 0.24% |